Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1176
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.5M 0.01%
7,006
+4,320
TS icon
1177
Tenaris
TS
$26.6B
$1.49M 0.01%
38,787
-2,000
OI icon
1178
O-I Glass
OI
$1.82B
$1.49M 0.01%
101,012
+17,140
PR icon
1179
Permian Resources
PR
$14B
$1.49M 0.01%
106,205
-5,151
WY icon
1180
Weyerhaeuser
WY
$17.7B
$1.49M 0.01%
62,754
-7,658
VFMV icon
1181
Vanguard US Minimum Volatility ETF
VFMV
$345M
$1.48M 0.01%
11,378
MYRG icon
1182
MYR Group
MYRG
$4.17B
$1.48M 0.01%
6,788
-727
CADE
1183
DELISTED
Cadence Bank
CADE
$1.48M 0.01%
34,550
-594
ITGR icon
1184
Integer Holdings
ITGR
$2.93B
$1.48M 0.01%
18,873
+6,619
AESI icon
1185
Atlas Energy Solutions
AESI
$1.41B
$1.48M 0.01%
157,094
-21,444
WPC icon
1186
W.P. Carey
WPC
$16.3B
$1.48M 0.01%
22,949
-1,628
PCG icon
1187
PG&E
PCG
$39.8B
$1.48M 0.01%
91,794
+4,841
VIAV icon
1188
Viavi Solutions
VIAV
$7.17B
$1.47M 0.01%
82,676
+11,981
TGNA icon
1189
TEGNA Inc
TGNA
$3.4B
$1.47M 0.01%
75,635
-16,017
CNO icon
1190
CNO Financial Group
CNO
$3.97B
$1.47M 0.01%
34,588
-2,245
BLDR icon
1191
Builders FirstSource
BLDR
$10.6B
$1.46M 0.01%
14,235
-1,709
KVUE icon
1192
Kenvue
KVUE
$35B
$1.46M 0.01%
84,852
-7,368
ESE icon
1193
ESCO Technologies
ESE
$7.08B
$1.46M 0.01%
7,482
+1,632
SCHF icon
1194
Schwab International Equity ETF
SCHF
$58.3B
$1.46M 0.01%
60,804
-6,184
BKH icon
1195
Black Hills Corp
BKH
$5.61B
$1.46M 0.01%
21,034
-1,256
UTZ icon
1196
Utz Brands
UTZ
$762M
$1.46M 0.01%
140,176
-655
LQD icon
1197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.45M 0.01%
13,198
-299
SMCI icon
1198
Super Micro Computer
SMCI
$19.3B
$1.45M 0.01%
49,582
-768
OMF icon
1199
OneMain Financial
OMF
$6.45B
$1.45M 0.01%
21,403
-76
QLYS icon
1200
Qualys
QLYS
$3.55B
$1.44M 0.01%
10,861
-3,387
46 47
48
49 50